HM
AZUL

Howard Marks’s Azul AZUL Stock Holding History

Howard Marks’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,445,850
Closed -$9.78M – 169
2024
Q2 		$9.78M Buy
2,445,850
+615,000
+34% +$3.6M 0.16% 60
2024
Q1 		$14.2M Buy
1,830,850
+250,000
+16% +$1.98M 0.22% 45
2023
Q4 		$15.3M Hold
1,580,850
– – 0.22% 60
2023
Q3 		$13.6M Sell
1,580,850
-2,661,073
-63% -$26.4M 0.2% 62
2023
Q2 		$58.1M Sell
4,241,923
-704,231
-14% -$6.41M 0.76% 27
2023
Q1 		$35.4M Sell
4,946,154
-61,400
-1% -$385K 0.39% 37
2022
Q4 		$30.6M Buy
5,007,554
+629,730
+14% +$4.91M 0.32% 37
2022
Q3 		$35.6M Sell
4,377,824
-67,100
-2% -$565K 0.39% 36
2022
Q2 		$31.6M Buy
4,444,924
+629,100
+16% +$7.58M 0.37% 40
2022
Q1 		$57.4M Buy
3,815,824
+1,021,100
+37% +$14.6M 0.6% 29
2021
Q4 		$36.9M Buy
2,794,724
+695,200
+33% +$10.6M 0.4% 42
2021
Q3 		$42.1M Buy
2,099,524
+242,185
+13% +$5.31M 0.59% 32
2021
Q2 		$49M Sell
1,857,339
-276,618
-13% -$6.6M 0.66% 30
2021
Q1 		$43.1M Sell
2,133,957
-128,497
-6% -$2.8M 0.6% 31
2020
Q4 		$51.6M Buy
2,262,454
+590,300
+35% +$10.6M 0.89% 20
2020
Q3 		$22M Sell
1,672,154
-21,784
-1% -$280K 0.48% 36
2020
Q2 		$18.9M Buy
1,693,938
+362,300
+27% +$3.49M 0.42% 37
2020
Q1 		$13.6M Buy
1,331,638
+238,000
+22% +$7.54M 0.38% 46
2019
Q4 		$46.8M Buy
1,093,638
+57,200
+6% +$2.2M 0.88% 22
2019
Q3 		$37.1M Sell
1,036,438
-480,230
-32% -$18M 0.73% 24
2019
Q2 		$50.7M Buy
1,516,668
+36,800
+2% +$1.07M 0.95% 21
2019
Q1 		$43.2M Buy
1,479,868
+37,504
+3% +$1.12M 0.82% 22
2018
Q4 		$39.9M Sell
1,442,364
-430,852
-23% -$10.5M 0.73% 25
2018
Q3 		$33.3M Buy
1,873,216
+118,442
+7% +$2.09M 0.45% 38
2018
Q2 		$28.7M Buy
1,754,774
+685,100
+64% +$17.2M 0.4% 44
2018
Q1 		$37.2M Sell
1,069,674
-98,667
-8% -$2.9M 0.59% 29
2017
Q4 		$27.8M Buy
1,168,341
+13,600
+1% +$347K 0.44% 58
2017
Q3 		$31.7M Buy
1,154,741
+169,100
+17% +$4.33M 0.47% 48
2017
Q2 		$20.8M Buy
+985,641
New +$22M 0.34% 73

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howard Marks's AZUL Position: Q3 2024 in Review

Howard Marks sold out of Azul (AZUL) in Q3 2024, closing a stake of 2,445,850 shares — an estimated $9.78M sold.

Howard Marks first reported a position in AZUL in Q2 2017 and held it in 29 quarters. The position peaked at $58.1M in Q2 2023. 67 funds tracked by Wall St. Rank hold AZUL as of Q3 2024.

  • Howard Marks reported no remaining Azul position as of Q3 2024 after selling out during the quarter.
  • Howard Marks sold 2,445,850 Azul shares in Q3 2024, an estimated $9.78M.
  • Howard Marks first reported a position in Azul in Q2 2017 and held it in 29 quarters.
  • Howard Marks's Azul position peaked at $58.1M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Azul as of Q3 2024.

Based on Oaktree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.